MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-9.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.33M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.63M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.53M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoNation
AN
$8.26B
| – | – |
-1,237
| Closed | -$210K |
|
152
DNP Select Income Fund
DNP
$3.68B
| – | – |
-20,934
| Closed | -$185K |
|
153
Eaton
ETN
$136B
| – | – |
-734
| Closed | -$244K |
|
154
H.B. Fuller
FUL
$3.29B
| – | – |
-7,141
| Closed | -$482K |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-770
| Closed | -$215K |
|
156
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,113
| Closed | -$223K |
|
157
Constellation Brands
STZ
$28.5B
| – | – |
-1,002
| Closed | -$221K |
|
158
TSMC
TSM
$1.2T
| – | – |
-1,052
| Closed | -$208K |
|
159
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-816
| Closed | -$218K |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,347
| Closed | -$259K |
|
161
Wells Fargo
WFC
$263B
| – | – |
-2,873
| Closed | -$202K |
|